Total Holdings
21
Portfolio diversification across 21 positions
TESL
(NYSEARCA)Simplify Volt TSLA Revolution ETF
$13.59-- (--)
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TESL ETF Holdings: Simplify Volt TSLA Revolution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.42M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSLA.US EQUITY | TRS TSLA SOFR +75 031527 | Stock | 77.52% |
| 2 | B B.0 12.31.26 | B 12/31/26 Govt | Stock | 60.42% |
| 3 |  | Tesla, Inc | Stock | 51.59% |
| 4 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 20.05% |
| 5 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 15.15% |
| 6 | S SPXW.US 1016/26 P6350 INDEX | SPXW US 10/16/26 P6350 Index | Stock | 0.65% |
| 7 | S SPXW.US 0918/26 P6500 INDEX | SPXW US 09/18/26 P6500 Index | Stock | 0.51% |
| 8 |  | Cash | Stock | 0.29% |
| 9 | S SPXW.US 0821/26 P6300 INDEX | SPXW US 08/21/26 P6300 Index | Stock | 0.25% |
| 10 | S SPXW.US 1016/26 C7900 INDEX | SPXW US 10/16/26 C7900 Index | Stock | 0.14% |
| 11 | S SPXW.US 0918/26 C7950 INDEX | SPXW US 09/18/26 C7950 Index | Stock | 0.06% |
| 12 | S SPXW.US 0918/26 C7975 INDEX | SPXW US 09/18/26 C7975 Index | Stock | 0.06% |
| 13 | S SPXW.US 0930/26 C8100 INDEX | SPXW US 09/30/26 C8100 Index | Stock | 0.04% |
| 14 | S SPXW.US 0918/26 C8100 INDEX | SPXW US 09/18/26 C8100 Index | Stock | 0.02% |
| 15 | S SPXW.US 0821/26 C7950 INDEX | SPXW US 08/21/26 C7950 Index | Stock | 0.01% |
| 16 | S SPXW.US 0821/26 C8000 INDEX | SPXW US 08/21/26 C8000 Index | Stock | 0.00% |
| 17 | S SPXW.US 0731/26 C7900 INDEX | SPXW US 07/31/26 C7900 Index | Stock | 0.00% |
| 18 | S SPXW.US 0821/26 P6000 INDEX | SPXW US 08/21/26 P6000 Index | Stock | -0.16% |
| 19 | S SPXW.US 0918/26 P6000 INDEX | SPXW US 09/18/26 P6000 Index | Stock | -0.25% |
| 20 | S SPXW.US 1016/26 P5850 INDEX | SPXW US 10/16/26 P5850 Index | Stock | -0.36% |
| 21 | T TRSBA0004.00001 | TRS TSLA SOFR +75 031527 | Stock | -98.89% |
Frequently Asked Questions About Simplify Volt TSLA Revolution ETF Holdings
What are the top holdings in TESL?
Simplify Volt TSLA Revolution ETF (TESL) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TESL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TESL's holdings table to analyze concentration risk.
What is TESL's sector allocation?
The Sector Allocation chart shows how TESL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TESL invest in?
TESL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TESL ETF?
TESL's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.